WEBSTER BANK, N. A. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$699.5M
Holdings
504
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCorning Inc | 37,784 | $1.3M | 0.18% | |
| 102 | HYGISHARES TRUST | 14,168 | $1.2M | 0.18% | |
| 103 | SLBSchlumberger Ltd | 27,719 | $1.2M | 0.17% | |
| 104 | EEMVBlackRock Fund Advisors | 19,938 | $1.2M | 0.17% | |
| 105 | KHCKraft Heinz Co/The | 35,928 | $1.2M | 0.17% | |
| 106 | BPBP PLC | 26,761 | $1.2M | 0.17% | |
| 107 | EFAVISHARES TR | 16,190 | $1.2M | 0.17% | |
| 108 | BAC 7.25 PERP LBANK OF AMERICA CORP | 888 | $1.2M | 0.17% | |
| 109 | IGMBlackRock Fund Advisors | 5,531 | $1.1M | 0.16% | |
| 110 | IWDISHARES TRUST | 8,903 | $1.1M | 0.16% | |
| 111 | DNKNDunkin' Brands Group Inc | 14,607 | $1.1M | 0.16% | |
| 112 | USMVBlackRock Fund Advisors | 18,270 | $1.1M | 0.15% | |
| 113 | ELEstee Lauder Cos Inc/The | 6,328 | $1.0M | 0.15% | |
| 114 | MAMASTERCARD INC | 4,338 | $1.0M | 0.15% | |
| 115 | WFCWells Fargo & Co | 21,015 | $1.0M | 0.15% | |
| 116 | BKLNInvesco Capital Management LLC | 43,956 | $995K | 0.14% | |
| 117 | TIPISHARES TRUST | 8,626 | $976K | 0.14% | |
| 118 | OEFISHARES | 7,693 | $963K | 0.14% | |
| 119 | VYMVANGUARD WHITEHALL | 11,094 | $950K | 0.14% | |
| 120 | BABAALIBABA GROUP HLDG | 4,996 | $912K | 0.13% | |
| 121 | CELGCelgene Corp | 9,074 | $856K | 0.12% | |
| 122 | LVSLas Vegas Sands Corp | 13,858 | $845K | 0.12% | |
| 123 | ABTAbbott Laboratories | 9,894 | $791K | 0.11% | |
| 124 | NEENEXTERA ENERGY | 4,031 | $779K | 0.11% | |
| 125 | AMGNAmgen Inc | 3,889 | $738K | 0.11% | |
| 126 | XLFSELECT SECTOR SPDR | 28,313 | $728K | 0.10% | |
| 127 | FTVFortive Corp | 8,600 | $721K | 0.10% | |
| 128 | VODVodafone Group PLC | 39,378 | $716K | 0.10% | |
| 129 | ROPROPER INDUSTRIES INC | 2,045 | $699K | 0.10% | |
| 130 | VNQVANGUARD | 7,706 | $670K | 0.10% | |
| 131 | UNPUnion Pacific Corp | 3,945 | $659K | 0.09% | |
| 132 | BRK/BBerkshire Hathaway Inc | 3,205 | $644K | 0.09% | |
| 133 | BDXBecton Dickinson and Co | 2,513 | $628K | 0.09% | |
| 134 | LQDISHARES | 5,163 | $615K | 0.09% | |
| 135 | BRK-BBerkshire Hathaway Inc | 2 | $602K | 0.09% | |
| 136 | LOWLowe's Cos Inc | 5,372 | $588K | 0.08% | |
| 137 | 9990302DApache Corp | 16,545 | $573K | 0.08% | |
| 138 | IFFIFF | 4,400 | $567K | 0.08% | |
| 139 | NWLNewell Brands Inc | 35,954 | $552K | 0.08% | |
| 140 | 4I1Philip Morris International In | 6,146 | $544K | 0.08% | |
| 141 | DYHTarget Corp | 6,228 | $500K | 0.07% | |
| 142 | MDLZKraft Foods Inc | 9,924 | $496K | 0.07% | |
| 143 | FDXFEDEX CORP | 2,705 | $491K | 0.07% | |
| 144 | HASHasbro Inc | 5,585 | $475K | 0.07% | |
| 145 | MDTMedtronic PLC | 4,926 | $448K | 0.06% | |
| 146 | VWOVanguard ETF/USA | 10,288 | $437K | 0.06% | |
| 147 | PRFInvesco ETFs/USA | 3,854 | $437K | 0.06% | |
| 148 | NDQInvesco Capital Management LLC | 2,401 | $431K | 0.06% | |
| 149 | LINLinde PLC | 2,394 | $421K | 0.06% | |
| 150 | DDOMINION RES(VIR) | 5,366 | $412K | 0.06% | |
| 151 | RDS/AROYAL DUTCH SHELL | 6,404 | $401K | 0.06% | |
| 152 | VEAVanguard Group Inc/The | 9,686 | $396K | 0.06% | |
| 153 | CMICUMMINS INC | 2,495 | $394K | 0.06% | |
| 154 | ACNAccenture PLC | 2,160 | $380K | 0.05% | |
| 155 | IPInternational Paper Co | 7,645 | $354K | 0.05% | |
| 156 | MINTPIMCO FUNDS ETFS/USA | 3,479 | $353K | 0.05% | |
| 157 | MOAltria Group Inc | 5,989 | $344K | 0.05% | |
| 158 | NVONovo Holdings AS | 6,532 | $342K | 0.05% | |
| 159 | NOCNORTHROP GRUMMAN | 1,255 | $339K | 0.05% | |
| 160 | METMetLife Inc | 7,245 | $308K | 0.04% | |
| 161 | ADBEAdobe Inc | 1,142 | $304K | 0.04% | |
| 162 | DEODIAGEO | 1,850 | $303K | 0.04% | |
| 163 | AMJEURJP Morgan ETNs/USA | 11,722 | $299K | 0.04% | |
| 164 | STTState Street Corp | 4,366 | $287K | 0.04% | |
| 165 | WSOWatsco Inc | 1,997 | $286K | 0.04% | |
| 166 | CMCSAComcast Corp | 6,894 | $275K | 0.04% | |
| 167 | VAREURVarian Medical Systems Inc | 1,924 | $273K | 0.04% | |
| 168 | CERNCHFCerner Corp | 4,758 | $272K | 0.04% | |
| 169 | KEYKeyCorp | 17,308 | $272K | 0.04% | |
| 170 | GISGeneral Mills Inc | 5,212 | $270K | 0.04% | |
| 171 | DNPDuff & Phelps Closed-End Funds | 23,136 | $267K | 0.04% | |
| 172 | OMCOmnicom Group Inc | 3,651 | $266K | 0.04% | |
| 173 | BUDAnheuser-Busch InBev SA/NV | 3,135 | $263K | 0.04% | |
| 174 | FAIFirst Trust Advisors LP | 8,600 | $259K | 0.04% | |
| 175 | AXPAMER EXPRESS CO | 2,325 | $254K | 0.04% | |
| 176 | RTN1USDRaytheon Co | 1,357 | $247K | 0.04% | |
| 177 | AMTAmerican Tower Corp | 1,247 | $246K | 0.04% | |
| 178 | AVGOBroadcom Inc | 812 | $244K | 0.03% | |
| 179 | —United Financial Bancorp Inc | 16,433 | $236K | 0.03% | |
| 180 | LLYEli Lilly & Co | 1,800 | $234K | 0.03% | |
| 181 | NVSNNOVARTIS AG | 2,400 | $231K | 0.03% | |
| 182 | VAWVANGUARD ETF/USA | 1,857 | $229K | 0.03% | |
| 183 | TXTTextron Inc | 4,496 | $228K | 0.03% | |
| 184 | DTEDTE Energy Co | 1,800 | $225K | 0.03% | |
| 185 | AJGArthur J Gallagher & Co | 2,850 | $223K | 0.03% | |
| 186 | AIGAMER INTL GRP | 5,180 | $223K | 0.03% | |
| 187 | SRCLStericycle Inc | 4,014 | $218K | 0.03% | |
| 188 | IJRBlackRock Fund Advisors | 2,820 | $218K | 0.03% | |
| 189 | MCOMOODYS CORP | 1,200 | $217K | 0.03% | |
| 190 | APTVAptiv PLC | 2,704 | $215K | 0.03% | |
| 191 | CVECenovus Energy Inc | 24,775 | $215K | 0.03% | |
| 192 | ZBHZimmer Biomet Holdings Inc | 1,659 | $212K | 0.03% | |
| 193 | ROKROCKWELL AUTOMATION | 1,200 | $211K | 0.03% | |
| 194 | T7DTRANSDIGM INC | 460 | $209K | 0.03% | |
| 195 | UNHUTD HEALTH GROUP | 834 | $206K | 0.03% | |
| 196 | GQ9SPDR GOLD TRUST | 1,655 | $202K | 0.03% | |
| 197 | PBEInvesco Capital Management LLC | 3,495 | $193K | 0.03% | |
| 198 | NVGNuveen Closed-End Funds/USA | 12,588 | $190K | 0.03% | |
| 199 | DGTState Street ETF/USA | 2,270 | $189K | 0.03% | |
| 200 | BKBK OF NY MELLON CP | 3,708 | $187K | 0.03% |